Following currency fluctuations took place in foreign exchange rates during the last week. (May 21 to 25,2018).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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18.5.2018 LAST WEEK RATES
Previous
Week 21.5.2018 25.5.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 115.5 115.5 115.5 115.5 21/5/2018 115.5 21/5/2018 N.C 0.000000 0.00
U.K 155.930 155.100 154.360 154.240 24/5/2018 155.100 21/5/2018 - 1.570000 -1.01
Japan 1.041300 1.040100 1.054500 1.040100 21/5/2018 1.054500 25/5/2018 + 0.013200 1.27
Euro 136.340 135.760 135.300 135.290 24/5/2018 136.150 22/5/2018 - 1.040000 -0.76
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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18.5.2018 LAST WEEK RATES
Previous
Week 21.5.2018 25.5.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 115.7 115.7 115.7 115.7 21/5/2018 115.7 21/5/2018 N.C 0.000000 0.00
U.K 156.200 155.370 154.630 154.510 24/5/2018 155.370 21/5/2018 - 1.570000 -1.01
Japan 1.043100 1.041900 1.056400 1.041900 21/5/2018 1.056400 25/5/2018 + 0.013300 1.28
Euro 136.570 135.990 135.540 135.520 24/5/2018 136.390 22/5/2018 - 1.030000 -0.75
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